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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 28 798.00 | 26 714.00 | 2 084.00 | 28 798.00 |
AT Other tangible assets | 15 038.00 | 12 468.00 | 2 571.00 | 15 038.00 |
BJ TOTAL (I) | 102 116.00 | 39 181.00 | 62 935.00 | 102 116.00 |
BL Raw materials, supplies | 8 734.00 | | 8 734.00 | 8 734.00 |
BX Customers and related accounts | 53 226.00 | | 53 226.00 | 53 226.00 |
CF Cash and cash equivalents | 44 368.00 | | 44 368.00 | 44 368.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 127 911.00 | | 127 911.00 | 127 911.00 |
CO Grand total (0 to V) | 230 028.00 | 39 181.00 | 190 846.00 | 230 028.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 336.00 | 83 043.00 | | 88 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 092.00 | 29 294.00 | | 5 092.00 |
DL TOTAL (I) | 98 928.00 | 117 836.00 | | 98 928.00 |
DX Trade payables and related accounts | 17 553.00 | 22 601.00 | | 17 553.00 |
EA Other liabilities | 5 892.00 | 8 332.00 | | 5 892.00 |
EC TOTAL (IV) | 91 918.00 | 90 010.00 | | 91 918.00 |
EE Grand total (I to V) | 190 846.00 | 207 846.00 | | 190 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 824.00 | | 205 824.00 | 205 824.00 |
FJ Net sales | 205 824.00 | | 205 824.00 | 205 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 827.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 211 714.00 | |
FU Purchases of raw materials and other supplies | | | 31 515.00 | |
FV Inventory change (raw materials and supplies) | | | -1 940.00 | |
FW Other purchases and external expenses | | | 79 105.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 68 624.00 | |
FZ Social Security Contributions | | | 22 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 208 666.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 536.00 | 667.00 | | 2 536.00 |
HD Total exceptional income (VII) | 2 536.00 | 667.00 | | 2 536.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | 667.00 | | 2 511.00 |
HK Income tax | 178.00 | 4 333.00 | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 251.00 | 238 887.00 | | 214 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 159.00 | 209 593.00 | | 209 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 092.00 | 29 294.00 | | 5 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 526.00 | | | 3 526.00 |
7B Total provisions for depreciation | 3 526.00 | | | 3 526.00 |
7C Grand total | 3 526.00 | | | 3 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 117.00 | | | 35 117.00 |
8B Suppliers and Related Accounts | 17 553.00 | | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 892.00 | | | 5 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 809.00 | 74 809.00 | | 74 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 918.00 | | | 91 918.00 |
